Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,119 | $7,240 | $118.97 | $103.96 - $132.13 |
| Q1 2023 | 23,363 | $1,764 | $76.18 | $62.73 - $85.68 |
| Q1 2022 | 157,009 | $13,666 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 135,901 | $12,626 | $81.94 | $73.46 - $87.53 |
| Q3 2017 | 65,929 | $6,296 | $72.18 | $69.17 - $74.71 |
| Q2 2017 | 26,128 | $2,345 | $64.20 | $59.39 - $70.86 |
| Q4 2016 | 178,400 | $13,867 | $57.54 | $52.10 - $62.61 |
| Q3 2016 | 144,500 | $10,062 | $49.69 | $38.94 - $54.45 |